| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | 45,743 | +45,743 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,383 | 185,236 | +34,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,877 | 88,166 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,735 | 5,842 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 565,531 | 565,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LWM Advisory Services, LLC | 17,603 | 17,603 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aspire Private Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cross Staff Investments Inc | 180,000 | 180,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Bleakley Financial Group, LLC | 45,943 | 45,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,772 | 13,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,603 | 13,415 | -9,188 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,822 | 0 | -21,822 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 31,534 | 0 | -31,534 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43,242 | 0 | -43,242 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 216,808 | 0 | -216,808 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,424 | 0 | -251,424 | 0.00 | 0.00 | -0.00 | sell |